Money Market Rates Provided by Penson Financial
| Fund Indicator/Rates | Fund | Symbol |
| Federated | Alabama Municipal Cash Trust | ALMXX |
| Federated | Arizona Municipal Cash Trust | AZMXX |
| Federated | California Municipal Cash Treasury Cash Series Shares | CCSXX |
| Federated | Connecticut Municipal Cash Trust | CTCXX |
| Federated | Florida Municipal Cash Trust | FLSXX |
| Federated | Government Cash Trust Series | CTGXX |
| Federated | Minnesota Municipal Cash Trust | MNMXX |
| Federated | Mssachusetts Municipal Cash Trust | FMCXX |
| Federated | Municipal Cash Trust Series | CMSXX |
| Federated | New Jersey Municipal Cash Trust | NJCXX |
| Federated | New York Municipal Cash Trust | FNCXX |
| Federated | Ohio Municipal Cash Trust | FOHXX |
| Federated | Pennsylvania Municipal Cash Trust | PACXX |
| Federated | Prime Cash Trust Series | CTPXX |
| Federated | Treasury Cash Trust Series | CTTXX |
| Federated | Virginia Municipal Cash Trust | VCSXX |
| Scudder- Rates | Global Liquidity Series Managed Dollar Portfolio Institutional Class | GLPOZ |
| Scudder- Rates | Scudder California Municipal | TXCXX |
| Scudder- Rates | Scudder Government and Agency | CAAXX |
| Scudder- Rates | Scudder Money Market Portfolio | CAMXX |
| Scudder- Rates | Scudder New York Municipal | NYFXX |
| Scudder- Rates | Scudder Tax Exempt Portfolio | CABXX |